Morgan Stanley Knock-Out EOAN/  DE000MB0V3N9  /

EUWAX
08/10/2024  18:50:46 Chg.- Bid10:18:48 Ask10:18:48 Underlying Strike price Expiration date Option type
3.79EUR - 3.79
Bid Size: 25,000
3.80
Ask Size: 25,000
E.ON SE NA O.N. 9.0747 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0V3N
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.0747 -
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.33
Knock-out: 9.0747
Knock-out violated on: -
Distance to knock-out: 3.7803
Distance to knock-out %: 29.41%
Distance to strike price: 3.7803
Distance to strike price %: 29.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.01%
1 Month
  -13.67%
3 Months  
+17.34%
YTD  
+16.62%
1 Year  
+81.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.62
1M High / 1M Low: 4.62 3.62
6M High / 6M Low: 4.62 2.93
High (YTD): 17/09/2024 4.62
Low (YTD): 04/03/2024 2.69
52W High: 17/09/2024 4.62
52W Low: 12/10/2023 2.06
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   50.10%
Volatility 6M:   58.44%
Volatility 1Y:   63.56%
Volatility 3Y:   -